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    • Forward Industries Inc. logo

    Forward Industries Inc.

    FWDI | NASDAQ
    Chart Builder DCF Calculator
    $6.35
    -$0.59 (-8.50%)
    At close: Oct 30, 2026, 4:00 PM ET
    $6.42
    +$0.07 (+1.10%)
    Pre-market: Nov 2, 2026, 7:39 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.17M FY25
    Low 1.41M FY21
    5Y CAGR +67.17%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		38.17M 3.02M 3.18M 2.58M 1.41M 2.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		806.14K 72.69K 68.74K 68.74K 72.25K 116.7K
    Receivables
    		2.7M 5.61M 6.97M 7.54M 8.76M 7.6M
    Inventory
    		n/a 490K 334.38K 650.85K 2.06M 1.28M
    Other Current Assets
    		355.55K 522.73K 886.59K 3.15M 561.07K n/a
    Total Current Assets
    		41.22M 9.64M 11.37M 14.34M 12.79M 12.22M
    Property-Plant & Equipment
    		2.43M 2.81M 3.3M 3.67M 3.91M 3.73M
    Goodwill & Intangibles
    		1.43B 2.24M 2.65M 2.86M 3.08M 3.29M
    Total Long-Term Assets
    		1.43B 5.12M 6.02M 6.6M 7.06M 7.13M
    Total Assets
    		1.47B 14.77M 17.39M 20.94M 19.86M 19.36M
    Account Payables
    		433.04K 129.06K 518.89K 268.16K 391.99K 197.02K
    Deferred Revenue
    		292.53K 399.44K 297.41K 438.88K 187.7K 485.08K
    Short-Term Debt
    		n/a 600K n/a n/a n/a 3.58M
    Other Current Liabilities
    		87.51K 197.03K 200.74K 228.91K 5.92M 186K
    Total Current Liabilities
    		2.72M 9.37M 10.84M 9.98M 7.21M 8.83M
    Long-Term Debt
    		n/a n/a 1.1M 1.4M 1.6M 529.97K
    Other Long-Term Liabilities
    		n/a n/a n/a 45K 45K 45K
    Total Long-Term Liabilities
    		2.09M 2.43M 3.93M 4.69M 5.2M 3.95M
    Total Liabilities
    		4.82M 11.8M 14.77M 14.67M 12.41M 12.77M
    Total Debt
    		2.55M 3.43M 4.35M 5.03M 5.5M 7.76M
    Book Value
    		1.47B 2.97M 2.62M 6.27M 7.44M 6.58M
    Book Value Per Share
    		21.65 0.27 0.26 0.62 0.71 0.69
    Common Stock
    		861.46K 11.01K 100.61K 100.61K 100.61K 98.84K
    Retained Earnings
    		-186.61M -19.64M -17.69M -13.95M -12.57M -13.1M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.47B 2.97M 2.62M 6.27M 7.44M 6.58M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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